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どのETFが保有しているか OZK?

Bank OZK · Financial Services · Banks - Regional · US — 166 ETFが保有、評価額 $1.63B にわたる 39.70M 口数.

保有銘柄基準日: Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。

#ETFウェイト 株式バリューETF AUM カテゴリー本日
1 QABA First Trust NASDAQ ABA Community Bank… 2.08% 38.91K $1.7M $83.8M Financials -0.95%
2 SMCF Themes US Small Cap Cash Flow Champions… 1.65% 1.21K $57.7K $3.5M Developed Markets -0.47%
3 PEY Invesco High Yield Equity Dividend… 1.63% 394.57K $17.5M $1.08B High Yield Bonds -0.67%
4 FXO First Trust Financials AlphaDEX Fund 1.57% 366.56K $16.3M $1.04B Financials -0.23%
5 XMVM Invesco S&P MidCap Value with Momentum… 1.47% 167.45K $7.4M $509.5M Us Mid Cap -0.93%
6 REGL ProShares - S&P MidCap 400 Dividend… 1.43% 533.51K $23.7M $1.66B Dividend -0.21%
7 ASCE Allspring SMID Core ETF 1.39% 78.83K $3.5M $246.8M Developed Markets +0.48%
8 CSB VictoryShares US Small Cap High Div… 1.28% 66.75K $3.0M $234.7M Us Small Cap -0.41%
9 EPMV Harbor Mid Cap Value ETF (EPMV) 1.23% 1.19K $53.6K $4.5M Us Mid Cap 0.00%
10 KRE State Street SPDR S&P Regional Banking… 1.07% 873.18K $35.5M $3.30B Financials -0.83%
11 FTXO First Trust Nasdaq Bank ETF 1.06% 58.45K $2.6M $247.8M Financials +0.09%
12 GRPM Invesco S&P MidCap 400 GARP ETF 1.02% 116.66K $5.2M $504.7M Us Mid Cap +0.41%
13 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.02% 116.66K $5.2M $235.8M Us Mid Cap +0.22%
14 XMLV Invesco S&P MidCap Low Volatility ETF 0.96% 150.03K $6.7M $696.0M Us Mid Cap -0.02%
15 KBE State Street SPDR S&P Bank ETF 0.91% 305.62K $13.5M $1.48B Financials -0.66%
16 SDVY First Trust SMID Cap Rising Dividend… 0.82% 2.01M $89.3M $10.91B Dividend +0.05%
17 SDVD FT Vest SMID Rising Dividend Achievers… 0.81% 161.09K $7.2M $883.4M Dividend -0.05%
18 IAT iShares U.S. Regional Banks ETF 0.79% 108.57K $4.9M $612.2M Financials -0.33%
19 FLRG Fidelity U.S. Multifactor ETF 0.78% 51.18K $2.3M $288.7M Financials +0.23%
20 FNK First Trust Mid Cap Value AlphaDEX Fund 0.70% 35.73K $1.6M $223.5M Us Mid Cap -0.37%
21 RFV Invesco S&P MidCap 400 Pure Value ETF 0.63% 47.47K $2.1M $334.6M Us Mid Cap -0.56%
22 AIMS Acuitas Small Cap Active ETF 0.56% 10.53K $467.7K $84.3M Us Small Cap +0.39%
23 FVAL Fidelity Value Factor ETF 0.51% 156.83K $7.0M $1.35B Financials +0.23%
24 USVM VictoryShares US Small Mid Cap Value… 0.51% 199.84K $8.9M $1.73B Us Mid Cap -0.07%
25 HEJD VictoryShares Hedged Equity Income ETF 0.51% 4.07K $190.5K $37.5M Dividend +0.05%
26 AVUV Avantis U.S. Small Cap Value ETF 0.49% 3.39M $152.2M $30.82B Us Small Cap -0.41%
27 ACSV American Century ETF Trust - American… 0.49% 2.62K $117.7K $24.2M Us Small Cap 0.00%
28 XJH iShares ESG Select Screened S&P Mid-Cap… 0.46% 12.55K $562.00 $409.4M Us Mid Cap +0.75%
29 AUSF Global X - Adaptive U.S. Factor ETF 0.45% 87.29K $3.9M $862.3M Financials -0.64%
30 QDF Northern Trust Quality Dividend ETF 0.45% 224.38K $10.0M $2.20B Dividend +0.11%
31 DFSV U.S. Small Cap Value Portfolio ETF… 0.36% 2.17M $97.2M $26.81B Us Small Cap -0.39%
32 FNX First Trust Mid Cap Core AlphaDEX Fund 0.35% 105.30K $4.7M $1.34B Us Mid Cap +0.32%
33 MDIV Multi-Asset Diversified Income Index… 0.33% 30.25K $1.3M $408.9M — -0.25%
34 LVHD Franklin U.S. Low Volatility High… 0.29% 38.94K $1.7M $587.0M Financials -0.06%
35 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.29% 88.78K $4.4M $1.50B Us Mid Cap +0.06%
36 JKL iShares Morningstar Small-Cap Value ETF 0.29% 20.74K $930.00 $681.9M Us Small Cap +0.03%
37 ISCV iShares Morningstar Small Cap Value ETF 0.29% 20.74K $930.00 $659.6M Us Small Cap +0.16%
38 TPSC Timothy Plan US Small Cap Core ETF 0.29% 22.65K $1.0M $350.1M Us Small Cap +0.09%
39 ETHO Amplify Etho Climate Leadership U.S. ETF 0.28% 12.31K $546.6K $192.6M Clean Energy +0.61%
40 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.28% 166.74K $7.5M $2.71B Us Mid Cap +0.02%
41 SEIV SEI QiM U.S. Large Cap Value Active ETF 0.27% 98.91K $4.4M $1.60B Us Large Cap -0.44%
42 JHSC John Hancock Investments - Multifactor… 0.26% 40.64K $1.8M $690.5M Us Small Cap +0.37%
43 AFMC First Trust Active Factor Mid Cap ETF 0.26% 13.74K $610.0K $235.4M Us Mid Cap +0.15%
44 DFAT Dimensional - US Targeted Value ETF 0.25% 1.67M $74.8M $30.12B Value -0.43%
45 DPST Direxion Daily Regional Banks Bull 3X… 0.25% 57.38K $2.6M $321.6M Financials -2.48%
46 IJJ iShares S&P Mid-Cap 400 Value ETF 0.23% 512.66K $22.00 $8.46B Us Mid Cap +0.12%
47 VFVA Vanguard U.S. Value Factor ETF 0.23% 36.75K $1.9M $957.4M Financials -0.36%
48 SQLT iShares Trust - iShares MSCI USA… 0.23% 335 $15.0K $6.7M Us Small Cap +0.54%
49 FNDA Schwab Fundamental U.S. Small Company… 0.22% 436.61K $19.7M $8.76B Financials +0.17%
50 BKSE BNY Mellon US Small Cap Core Equity ETF 0.22% 4.11K $182.4K $83.9M Us Small Cap +0.42%
51 FAB First Trust Multi Cap Value AlphaDEX… 0.21% 7.38K $327.6K $156.5M Value -0.34%
52 STXK Strive Small-Cap ETF 0.21% 3.68K $163.4K $78.8M Us Small Cap +0.56%
53 SDY State Street SPDR S&P Dividend ETF 0.21% 955.24K $42.9M $20.75B High Yield Bonds -0.22%
54 DMRM DeltaShares S&P 400 Managed Risk ETF 0.20% 4.79K $185.0K $4.5M Treasury Bonds -0.68%
55 MIDE Xtrackers S&P MidCap 400 Scored &… 0.20% 146 $6.5K $3.3M Us Mid Cap +0.27%
56 CSA VictoryShares US Small Cap Volatility… 0.19% 897 $37.1K $20.1M Us Small Cap +1.13%
57 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 29.42K $1.3M $729.9M Us Small Cap +0.40%
58 DVY iShares Select Dividend ETF 0.17% 879.71K $39.5M $22.69B Dividend -0.69%
59 JMEE JPMorgan Small & Mid Cap Enhanced… 0.17% 109.55K $4.9M $2.94B Us Mid Cap +0.39%
60 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 87.57K $3.9M $2.49B — +0.48%
61 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 14.01K $622.2K $414.5M Us Mid Cap +0.52%
62 SEUS SEI QiM U.S. Equity Factor Allocation… 0.14% 30.25K $1.3M $943.6M Active +0.25%
63 IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 168.89K $8.3M $5.90B Us Mid Cap +0.58%
64 ONEY State Street SPDR Russell 1000 Yield… 0.14% 19.48K $872.3K $626.9M — -0.10%
65 HIDV AB US High Dividend ETF 0.14% 6.35K $284.9K $205.1M Dividend +0.26%
66 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 543.16K $24.3M $18.27B Us Mid Cap +0.56%
67 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 755.20K $33.8M $25.58B Us Mid Cap +0.54%
68 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 11.01K $488.9K $370.6M Us Mid Cap +0.60%
69 DFAS Dimensional - US Small Cap ETF 0.13% 979.40K $43.9M $33.87B Us Small Cap +0.32%
70 IJH iShares Core S&P Mid-Cap ETF 0.13% 3.43M $153.00 $122.71B Us Mid Cap +0.55%
71 DDDD YieldMax U.S. Stocks Target Double… 0.12% 191 $8.5K $7.2M Covered Call -0.31%
72 SCHD Schwab U.S. Dividend Equity ETF 0.12% 2.84M $127.2M $110.56B Financials -0.32%
73 VBR Vanguard Morningstar Small-Cap Value ETF 0.11% 1.55M $76.2M $68.20B Us Small Cap +0.22%
74 FDL First Trust Morningstar Dividend… 0.11% 192.36K $8.5M $7.75B Dividend -0.76%
75 SCHA Schwab U.S. Small-Cap ETF 0.11% 536.16K $24.2M $21.73B Us Small Cap +0.40%
76 SFYX SoFi Next 500 ETF 0.11% 631 $29.7K $25.8M — +0.59%
77 RWK Invesco S&P MidCap 400 Revenue ETF 0.10% 29.87K $1.3M $1.28B Us Mid Cap +0.05%
78 MVV ProShares - Ultra MidCap400 0.10% 3.39K $150.7K $148.0M Developed Markets +1.02%
79 JVAL JPMorgan U.S. Value Factor ETF 0.10% 22.85K $1.0M $1.01B Value +0.26%
80 JHMF John Hancock Multifactor Financials ETF 0.10% 919 $31.9K $14.8M Financials +1.81%
81 SCHM Schwab U.S. Mid-Cap ETF 0.09% 304.70K $13.8M $14.55B Us Mid Cap +0.52%
82 UMDD ProShares - UltraPro MidCap 400 0.08% 521 $23.1K $27.7M Developed Markets +1.59%
83 ISCB iShares Morningstar Small-Cap ETF 0.08% 4.33K $201.00 $274.0M Us Small Cap +0.83%
84 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.07% 23.28K $1.0M $1.43B Us Mid Cap +0.36%
85 JKJ iShares Morningstar Small-Cap ETF 0.07% 4.33K $194.00 $278.3M Financials 0.00%
86 MSML iShares MSCI USA Small-Cap ETF 0.07% 4.33K $194.00 $271.8M Us Small Cap +0.64%
87 GTPE Goldman Sachs MSCI World Private Equity… 0.07% 506 $22.7K $30.4M Developed Markets +0.63%
88 IYF iShares U.S. Financials ETF 0.07% 58.83K $2.6M $3.80B Financials +0.65%
89 DFMC U.S. Micro Cap Portfolio ETF 0.07% 112.66K $5.1M $7.56B — +0.20%
90 AVSC Avantis U.S. Small Cap Equity ETF 0.06% 44.28K $2.0M $3.06B Us Small Cap +0.03%
91 VB Vanguard Morningstar Small-Cap ETF 0.06% 2.45M $120.1M $185.30B Us Small Cap +0.64%
92 IYG iShares U.S. Financial Services ETF 0.06% 29.61K $1.3M $2.13B Financials +1.10%
93 VXF Vanguard Extended Market ETF 0.06% 1.19M $58.5M $95.40B — +0.80%
94 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.06% 50 $2.0K $3.7M — -0.09%
95 SMDY Syntax Stratified MidCap 0.06% 132 $0.00 $11.6M Us Mid Cap +0.26%
96 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 10.79K $479.1K $808.8M Equal Weight +0.41%
97 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 166 $7.4K $12.7M High Yield Bonds -0.25%
98 VFH Vanguard Financials ETF 0.06% 169.79K $8.3M $14.80B Financials +0.76%
99 FNCL Fidelity MSCI Financials Index ETF 0.06% 27.78K $1.2M $2.24B Financials +0.79%
100 EBI Longview Advantage ETF 0.05% 7.97K $354.0K $687.3M — -0.03%
101 BAMD Brookstone Dividend Stock ETF 0.05% 1.09K $48.3K $94.6M Dividend +0.21%
102 CSF VictoryShares US Discovery Enhanced… 0.05% 279 $11.5K $25.7M Developed Markets +0.28%
103 IWS iShares Russell Mid-Cap Value ETF 0.05% 153.03K $6.9M $15.21B Us Mid Cap +0.61%
104 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04% 26.66K $1.2M $2.73B Us Small Cap +0.59%
105 WSML iShares MSCI World Small-Cap ETF 0.04% 6.39K $286.6K $655.6M Financials +0.73%
106 ONEV State Street SPDR Russell 1000 Low… 0.04% 2.45K $110.6K $272.3M Low Volatility +0.14%
107 TILT Northern Trust Morningstar US Market… 0.04% 19.91K $884.1K $2.20B — +0.45%
108 SMDX Intech S&P Small-Mid Cap Diversified… 0.04% 1.08K $47.8K $126.1M Technology 0.00%
109 SMMD iShares Russell 2500 ETF 0.04% 33.61K $1.5M $4.03B Financials +0.38%
110 DGRO iShares Core Dividend Growth ETF 0.04% 342.48K $15.4M $42.90B Dividend +0.53%
111 MSSM Morgan Stanley Pathway Funds -… 0.03% 5.41K $240.3K $688.8M Us Mid Cap +0.92%
112 AVSU Avantis Responsible U.S. Equity ETF 0.03% 3.71K $166.7K $491.0M — +0.24%
113 DXUV U.S. Vector Equity Portfolio ETF Class… 0.03% 45.73K $2.1M $6.18B Financials +0.25%
114 DEUS Xtrackers Russell US Multifactor ETF 0.03% 2.15K $95.6K $291.0M — +0.28%
115 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 5.51K $245.5K $766.0M Value +0.32%
116 IWR iShares Russell Mid-Cap ETF 0.03% 398.44K $17.9M $56.32B Us Mid Cap +0.87%
117 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 213 $9.6K $30.2M Momentum +0.54%
118 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.39K $62.5K $61.7M Developed Markets +1.46%
119 SFGV Sequoia Global Value ETF 0.03% 7.71K $340.0K $1.16B International +0.44%
120 STXV Strive 1000 Value ETF 0.03% 462 $20.5K $75.0M Value +0.18%
121 DFUV Dimensional - US Marketwide Value ETF 0.03% 95.34K $4.3M $15.34B Value +0.27%
122 DFAC Dimensional - US Core Equity 2 ETF 0.02% 436.70K $19.6M $88.60B — +0.49%
123 VYM Vanguard High Dividend Yield ETF 0.02% 418.56K $20.5M $100.80B Dividend +0.32%
124 AVUS Avantis U.S. Equity ETF 0.02% 65.81K $3.0M $14.77B — +0.35%
125 GVLU Gotham 1000 Value ETF 0.02% 1.10K $48.8K $246.3M Value -0.02%
126 PFM Invesco Dividend Achievers ETF 0.02% 3.10K $137.5K $780.4M Dividend +0.54%
127 PRF Invesco RAFI US 1000 ETF 0.02% 39.20K $1.7M $9.96B — +0.33%
128 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.02% 170.28K $7.6M $45.59B — +0.44%
129 IUSV iShares Core S&P U.S. Value ETF 0.01% 90.66K $4.1M $27.56B Value +0.35%
130 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.81K $216.2K $1.48B — +0.19%
131 VONV Vanguard Russell 1000 Value ETF 0.01% 65.17K $3.2M $23.90B Value +0.62%
132 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.22K $54.6K $431.6M Financials +0.58%
133 IWD iShares Russell 1000 Value ETF 0.01% 227.90K $10.2M $82.44B Financials +0.61%
134 DFSU Dimensional - US Sustainability Core 1… 0.01% 6.41K $287.4K $2.39B Esg +0.48%
135 DIVB iShares Core Dividend ETF 0.01% 4.78K $214.6K $2.03B Financials -0.23%
136 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 25.99K $1.2M $10.94B — +0.63%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 26.54K $1.2M $13.12B — +0.49%
138 AVLV Avantis U.S. Large Cap Value ETF 0.01% 42.76K $1.9M $21.89B Us Large Cap -0.13%
139 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.49K $66.8K $790.1M Active +0.56%
140 ESGV Vanguard ESG U.S. Stock ETF 0.01% 23.19K $1.1M $13.50B Esg +0.60%
141 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 24.04K $1.1M $14.21B — +0.59%
142 VONE Vanguard Russell 1000 ETF 0.01% 17.30K $848.9K $11.90B — +0.63%
143 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.38M $165.9M $2.30T Total Market +0.63%
144 DFUS Dimensional U.S. Equity ETF 0.01% 33.45K $1.5M $21.65B — +0.62%
145 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.69K $165.7K $2.44B — 0.00%
146 VTHR Vanguard Russell 3000 ETF 0.01% 8.85K $434.3K $6.40B — +0.62%
147 IYY iShares Dow Jones U.S. ETF 0.01% 4.58K $205.3K $3.04B Financials +0.65%
148 IWB iShares Russell 1000 ETF 0.01% 72.25K $3.2M $49.40B Financials +0.67%
149 IWV iShares Russell 3000 ETF 0.01% 29.78K $1.3M $20.45B — +0.63%
150 SCHB Schwab U.S. Broad Market ETF 0.01% 63.52K $2.9M $45.06B — +0.61%
151 ITOT iShares Core S&P Total U.S. Stock… 0.01% 132.73K $6.0M $97.48B — +0.64%
152 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 142 $6.4K $133.2M Momentum +0.40%
153 MSLC Morgan Stanley Pathway Funds - Large… 0.00% 3.73K $165.6K $4.08B Us Large Cap +0.72%
154 ITDI iShares LifePath Target Date 2065 ETF 0.00% 26 $1.2K $30.7M Developed Markets +0.63%
155 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $633.83 $16.6M Developed Markets +0.59%
156 ITDH iShares LifePath Target Date 2060 ETF 0.00% 41 $1.8K $46.9M Developed Markets +0.69%
157 ITDG iShares LifePath Target Date 2055 ETF 0.00% 58 $2.6K $68.2M Developed Markets +0.73%
158 VT Vanguard Total World Stock ETF 0.00% 74.72K $3.7M $101.70B Developed Markets +0.69%
159 ITDF iShares LifePath Target Date 2050 ETF 0.00% 78 $3.5K $97.7M Developed Markets +0.76%
160 AOA iShares Core 80/20 Aggressive… 0.00% 2.45K $109.8K $3.34B — +0.54%
161 VETS Pacer Military Times Best Employers ETF 0.00% 18.24K $884.5K $1.9M Developed Markets +0.01%
162 VIRS Pacer BioThreat Strategy ETF 0.00% 16.24K $797.4K $3.7M Developed Markets +0.03%
163 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 16.24K $797.4K $13.4M Developed Markets 0.00%
164 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 51.87K $2.00 $4.12B Us Small Cap +0.62%
165 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 15.51K $742.6K $4.3M — -0.03%
166 HDGE AdvisorShares Active Bear ETF -3.56% -45.00K -$2.0M $55.8M Developed Markets +0.46%

カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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